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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 935.00 | 3 686.00 | 249.00 | 3 935.00 |
AH Goodwill | 270.00 | | 270.00 | 270.00 |
AR Technical installations, industrial equipment and tools | 13 860.00 | 7 301.00 | 6 559.00 | 13 860.00 |
BJ TOTAL (I) | 23 065.00 | 10 987.00 | 12 078.00 | 23 065.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 65 826.00 | | 65 826.00 | 65 826.00 |
BZ Other receivables | 11 153.00 | | 11 153.00 | 11 153.00 |
CF Cash and cash equivalents | 10 580.00 | | 10 580.00 | 10 580.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 87 632.00 | | 87 632.00 | 87 632.00 |
CO Grand total (0 to V) | 110 697.00 | 10 987.00 | 99 710.00 | 110 697.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -27 396.00 | -3 542.00 | | -27 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 028.00 | -23 854.00 | | 6 028.00 |
DL TOTAL (I) | 33 633.00 | 27 604.00 | | 33 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 882.00 | 5 793.00 | | 41 882.00 |
DX Trade payables and related accounts | 11 739.00 | 35 091.00 | | 11 739.00 |
DY Tax and social security liabilities | 12 456.00 | | | 12 456.00 |
EB Prepaid income (2) | | 7 069.00 | | |
EC TOTAL (IV) | 66 077.00 | 47 953.00 | | 66 077.00 |
EE Grand total (I to V) | 99 710.00 | 75 557.00 | | 99 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 855.00 | 640.00 | 55 495.00 | 54 855.00 |
FJ Net sales | 54 855.00 | 640.00 | 55 495.00 | 54 855.00 |
FM Inventory production | | | -21 513.00 | |
FO Operating subsidies | | | 7 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 051.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 30 789.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 35 123.00 | |
GG - OPERATING RESULT (I - II) | | | 5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 151.00 | 27 716.00 | | 41 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 123.00 | 51 570.00 | | 35 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 028.00 | -23 854.00 | | 6 028.00 |
